Janus Henderson Global Allocation Fund - Growth Class A (JGCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.82
+0.02 (0.16%)
May 1, 2025, 8:06 AM EDT
-2.06% (1Y)
| Fund Assets | 225.22M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 8.58% |
| Dividend Growth | 616.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.80 |
| YTD Return | 0.16% |
| 1-Year Return | 6.83% |
| 5-Year Return | 46.90% |
| 52-Week Low | 11.58 |
| 52-Week High | 14.48 |
| Beta (5Y) | 1.15 |
| Holdings | 19 |
| Inception Date | Jul 6, 2009 |
About JGCAX
The fund invests in other Janus Henderson mutual funds and ETFs ("underlying funds") that represent a variety of asset classes and investment styles and provide exposure to issuers that are economically tied to countries throughout the world. The fund invests in a diversified portfolio of underlying funds, resulting in an allocation of the fund’s investments that normally provides exposure to equity investments, fixed-income securities, money market instruments, and, if available, alternative investments.
Category World Allocation
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JGCAX
Share Class Class A
Index MSCI AC World NR USD
Performance
JGCAX had a total return of 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.
Top 10 Holdings
89.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Overseas Fund Class N | JDINX | 25.18% |
| Vanguard FTSE Emerging Markets ETF | VWO | 13.55% |
| Janus Henderson Growth And Income Fund Class N | JDNNX | 9.95% |
| Janus Henderson Enterprise Fund Class N | JDMNX | 9.26% |
| Janus Henderson Research Fund Class N | JRANX | 7.97% |
| Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares | JRSNX | 5.44% |
| Janus Henderson Developed World Bond Fund Class N | HFARX | 5.30% |
| Vanguard Value ETF | VTV | 5.16% |
| Janus Henderson Flexible Bond Fund Class N | JDFNX | 3.87% |
| iShares Russell 2000 Value ETF | IWN | 3.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.16485 | Dec 30, 2024 |
| Dec 28, 2023 | $0.16266 | Dec 28, 2023 |
| Dec 29, 2022 | $0.50762 | Dec 29, 2022 |
| Dec 30, 2021 | $2.38805 | Dec 30, 2021 |
| Dec 30, 2020 | $0.69566 | Dec 30, 2020 |
| Dec 30, 2019 | $0.97651 | Dec 30, 2019 |